Polar Asset Management Partners’s Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 OPA.WS Stock Holding History

Polar Asset Management Partners’s Portfolio OPA.WS Stock Details OPA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400,000	Closed	-$6.76K	–	968
2023 Q4	$6.76K	Hold	400,000	–	–	﹤0.01%	715
2023 Q3	$15.8K	Hold	400,000	–	–	﹤0.01%	753
2023 Q2	$15.4K	Hold	400,000	–	–	﹤0.01%	826
2023 Q1	$20K	Hold	400,000	–	–	﹤0.01%	893
2022 Q4	$9.6K	Hold	400,000	–	–	﹤0.01%	1084
2022 Q3	$68K	Hold	400,000	–	–	﹤0.01%	945
2022 Q2	$32K	Buy	+400,000	New	+$246K	﹤0.01%	1125

Polar Asset Management Partners's OPA.WS Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (OPA.WS) in Q1 2024, closing a stake of 400,000 shares — an estimated $6.76K sold.

Polar Asset Management Partners first reported a position in OPA.WS in Q2 2022 and held it in 7 quarters. The position peaked at $68K in Q3 2022. 0 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2024.

Polar Asset Management Partners reported no remaining Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 400,000 Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $6.76K.
Polar Asset Management Partners first reported a position in Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 7 quarters.
Polar Asset Management Partners's Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $68K in Q3 2022.
0 funds tracked by Wall St. Rank held Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.